SignatureFD Portfolio holdings

AUM $5.28B

AUM

$5.28B

AUM Growth

+$7.5M (+0.1%)

Cap. Flow

+$180M

Cap. Flow % of AUM

3.4%

Top 10 Holdings %Top 10 Hldgs %

55.24%

Holding

3,487

New

196

Increased

1,439

Reduced

1,101

Closed

174

Top Buys

1	Vanguard Core Bond ETF VCRB	$273M
2	Janus Henderson AAA CLO ETF JAAA	$119M
3	iShares Core S&P US Value ETF IUSV	$16M
4	Vanguard Dividend Appreciation ETF VIG	$11M
5	iShares Core MSCI EAFE ETF IEFA	$9.35M

Top Sells

1	Vanguard Small-Cap ETF VB	$142M
2	iShares Russell 1000 Growth ETF IWF	$76.6M
3	Vanguard Total Bond Market BND	$46.5M
4	iShares National Muni Bond ETF MUB	$13.5M
5	NVIDIA NVDA	$7.65M

Sector Composition

1	Technology	8.98%
2	Financials	4.75%
3	Consumer Discretionary	3.9%
4	Healthcare	3.03%
5	Industrials	2.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3301	3301 Knightscope KSCP $40.6M	$3	0%	1	–	–
3302	3302 LG Display LPL $3.01B	$3	0%	1	–	–
3303	3303 BlackRock MuniVest Fund MVF $393M	$3	0%	0 -4,901	Closed	–
3304	ETHU 3304 2x Ether ETF ETHU $926M	$3	0%	2 +1	+100%	+$2
3305	3305 SRM Entertainment SRM $8.97M	$2	0%	5	–	–
3306	3306 VanEck JP Morgan EM Local Currency Bond ETF EMLC $2.83B	$1	0%	0	–	–
3307	3307 Invesco Quality Municipal Securities IQI $489M	$1	0%	0 -4,361	Closed	–
3308	SMAR 3308 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -2,306	Closed	–
3309	GATO 3309 DELISTED Gatos Silver, Inc. GATO	$0	0%	0 -209	Closed	–
3310	ASAI 3310 DELISTED Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI	$0	0%	0 -30,638	Closed	–
3311	ARCH 3311 DELISTED Arch Coal, Inc. ARCH	$0	0%	0 -27	Closed	–
3312	IBTX 3312 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -698	Closed	–
3313	GEAR 3313 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -14	Closed	–
3314	PGP 3314 PIMCO Global StockPLUS & Income Fund PGP $91.7M	$0	0%	0 -14,760	Closed	–
3315	3315 Pliant Therapeutics PLRX $82.3M	$0	0%	0 -124	Closed	–
3316	PPT 3316 Putnam Premier Income Trust PPT $343M	$0	0%	0	–	–
3317	3317 ProQR Therapeutics PRQR $178M	$0	0%	0 -5,824	Closed	–
3318	3318 Priority Technology Holdings PRTH $597M	$0	0%	0 -400	Closed	–
3319	3319 Invesco Semiconductors ETF PSI $644M	$0	0%	0 -1	Closed	–
3320	3320 Personalis PSNL $408M	$0	0%	0 -257	Closed	–
3321	3321 Invesco NASDAQ Next Gen 100 ETF QQQJ $602M	$0	0%	0 -670	Closed	–
3322	3322 Arcus Biosciences RCUS $930M	$0	0%	0 -40	Closed	–
3323	3323 First Trust Rising Dividend Achievers ETF RDVY $14.1B	$0	0%	0 -1,958	Closed	–
3324	3324 Redwire RDW $980M	$0	0%	0 -74	Closed	–
3325	3325 Ring Energy REI $154M	$0	0%	0 -1,160	Closed	–